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SKUL

SKULLCANDY INC
SKUL

Delisted

SKUL was delisted on the 3rd of October, 2016.

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60 hedge funds and large institutions have $46.1M invested in SKULLCANDY INC in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

910% more call options, than puts

Call options by funds: $202K | Put options by funds: $20K

31% less funds holding

Funds holding: 87 → 60 (-27)

46% less capital invested

Capital invested by funds: $84.5M → $46.1M (-$38.5M)

54% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 28

79% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
60
Holders Change
-27
Holders Change %
-31.03%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
13
Reduced
28
Closed
34
Calls
$202K
Puts
$20K
Net Calls
+$182K
Net Calls Change
+$87K

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$5.49M
2
LIM
Longfellow Investment Management
Massachusetts
+$1.56M
3
KPF
K2 Principal Fund
Ontario, Canada
+$1.29M
4
AA
AQR Arbitrage
Connecticut
+$1.04M
5
AGM
Alpine Global Management
New York
+$539K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$11.4M
2
CC
Carlson Capital
Texas
-$4.76M
3
WAM
Winslow Asset Management
Ohio
-$4.45M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3M
5
BIT
BlackRock Institutional Trust
California
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$16K -$9.96K -1,600 -39%
Simplex Trading
52
Simplex Trading
Illinois
$14K +$14.1K +2,271 New
Creative Planning
53
Creative Planning
Kansas
$6K – – –
RFA
54
Reilly Financial Advisors
California
$6K – – –
CG
55
Cutler Group
California
$2K +$2.05K +330 New
Bank of America
56
Bank of America
North Carolina
$1K -$40.3K -6,482 -99%
CP
57
Corbenic Partners
Pennsylvania
$1K – – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$76 – – –
AI
59
Ariel Investments
Illinois
– -$11.4M -1,863,205 Closed
CC
60
Carlson Capital
Texas
– -$4.76M -775,000 Closed
WAM
61
Winslow Asset Management
Ohio
– -$4.45M -725,070 Closed
Renaissance Technologies
62
Renaissance Technologies
New York
– -$3M -488,400 Closed
BIT
63
BlackRock Institutional Trust
California
– -$2.49M -405,162 Closed
GIP
64
Granite Investment Partners
California
– -$2.47M -402,310 Closed
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.98M -321,990 Closed
KAM
66
Kassirer Asset Management
Ontario, Canada
– -$1.53M -249,200 Closed
PAMP
67
Polar Asset Management Partners
Ontario, Canada
– -$1.23M -200,100 Closed
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
– -$974K -158,596 Closed
OAC
69
OMERS Administration Corp
Ontario, Canada
– -$764K -124,500 Closed
CS
70
Credit Suisse
Switzerland
– -$556K -90,569 Closed
PP
71
Paloma Partners
Connecticut
– -$536K -87,213 Closed
LCM
72
Laurion Capital Management
New York
– -$413K -67,300 Closed
BFA
73
BlackRock Fund Advisors
California
– -$360K -58,554 Closed
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
– -$311K -50,630 Closed
WRBC
75
W.R. Berkley Corp
Connecticut
– -$293K -47,729 Closed
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SKUL Hedge Fund Activity: Q3 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SKULLCANDY INC (SKUL) for Q3 2016, worth a combined $46.1M — down 46% from $84.5M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SKUL and 7 opened new positions — a net loss of 27 holders — while 28 trimmed existing stakes and 13 added.

The largest buyer was Water Island Capital, adding an estimated $5.49M. The largest seller was Ariel Investments, exiting entirely with an estimated $11.4M sold.

  • 60 institutional investors held SKULLCANDY INC (SKUL) as of Q3 2016, down from 87 in Q2 2016.
  • Funds reported $46.1M of SKULLCANDY INC stock for Q3 2016, down 46% quarter-over-quarter.
  • 7 funds opened new SKULLCANDY INC positions in Q3 2016 and 34 closed out, a net change of -27 holders.
  • The largest SKULLCANDY INC buyer in Q3 2016 was Water Island Capital, an estimated $5.49M added.
  • The largest SKULLCANDY INC seller in Q3 2016 was Ariel Investments, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2016.